| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Pooled Investment Fund | $68,960,000 | $215,575,000 | Indefinite | Indefinite | 12/23/2024 | 4/8/2025 | D/A | 000204999025000001 |
| 12/31/2024 | Pooled Investment Fund | $146,615,000 | $146,615,000 | Indefinite | Indefinite | 12/23/2024 | 12/31/2024 | D | 000204999024000001 |